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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 348.29 | 113.99 | 164.04 | |
Gross Profit | 68.38 | 16.95 | 23.06 | |
Operating Income | 9.86 | 25.73 | -2.74 | 5.8 |
Net Income | 9.95 | 23.39 | -2.67 | 9.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1262.36 | 1207.43 | 1137.61 | |
Total Liabilities | 580.26 | 548.43 | 476.38 | |
Total Equity | 682.1 | 659.01 | 661.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 14.76 | 21.1 | 44.01 | |
Cash From Investing Activities | -94.26 | 35.82 | -43.82 | |
Cash From Financing Activities | -2.54 | -19.76 | -1.36 | |
Net Change in Cash | -82.04 | 37.16 | -1.17 |
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